Funding Details

ID: 157884

Funder Information
Funder Name
MCA SERVICING
Date Funded
2025-01-16
Amount Funded
$12,757.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 19:19:57
Modified At
2026-01-30 19:19:57
Occurrence Count
1 times
Analytics Sources
184034
Account Information
Account Name
Open Oceans Yacht Service Limited Liability Compnay
Account ID
001Nt00000Nr3QlIAJ
Industry
Repair Services
Location
Sunrise, FL
Payment Details
Term (Days)
96
Payment Frequency
Weekly
Daily Payment
$185.60
Actual Payment
$185.60 (Weekly)
First Payment
2025-01-24
Last Payment
2025-01-31
Transaction Count
2
Transaction Amount
$-1,856.00
First Bank Statement
2024-11-01
Last Bank Statement
2025-01-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-16 $12,757.00 MCA Servicing 8003243863 250115 Fun011525103125 Open Oceans Yacht Serv 184034 1 funding_deposit
2 2025-01-24 $-928.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250123 Pay012325169424 Open Oceans Yacht Serv 184034 1 direct_match
3 2025-01-31 $-928.00 < Business to Business ACH Debit - MCA Servicing 8003243863 250130 Pay013025169690 Open Oceans Yacht Serv 184034 1 direct_match
Total $-1,856.00 3 transactions